LJI Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$656,244
Net value change ($000)
+83,462 (14.6%)
New positions
16
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 13,287 8.0%
SLQD 7,710 13.2%
FLOT 7,470 28.9%
DFUS 4,100 313.0%
ONEQ 3,738 12.5%
DFAT 2,636 266.8%
DFAC 2,596 365.1%
DFSV 2,576 NEW
LLY 2,333 41.5%
IWM 2,196 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VTWG -867 -10.0%
HROW -695 -48.1%
U -601 -100.0%
PLTR -285 -4.1%
NBIS -281 -100.0%
HUMA -254 -46.2%
RBRK -222 -100.0%
MSTR -213 -100.0%
ECL -207 -100.0%
VST -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,581 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type